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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$26.8M
Cap. Flow
+$12.3M
Cap. Flow %
4.17%
Top 10 Hldgs %
57.86%
Holding
609
New
34
Increased
129
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$550K
4
MBB icon
iShares MBS ETF
MBB
+$433K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.5%
2 Technology 5.97%
3 Healthcare 4.02%
4 Financials 3.77%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
276
EOG Resources
EOG
$78B
$24.6K 0.01%
223
– –
FDX icon
277
FedEx
FDX
$74.5B
$24.5K 0.01%
108
– –
NOV icon
278
NOV
NOV
$7.45B
$23.6K 0.01%
1,396
– –
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4K 0.01%
105
– –
BALL icon
280
Ball Corp
BALL
$17B
$23.2K 0.01%
338
– –
BKNG icon
281
Booking.com
BKNG
$138B
$22.7K 0.01%
325
– –
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$22.6K 0.01%
1,920
– –
GPN icon
283
Global Payments
GPN
$22.1B
$22.1K 0.01%
200
– –
ETR icon
284
Entergy
ETR
$54.1B
$22.1K 0.01%
+392
New +$23.1K
CEG icon
285
Constellation Energy
CEG
$98B
$22K 0.01%
384
+88
+30% +$5.29K
NKG
286
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$21.9K 0.01%
2,046
– –
MPC icon
287
Marathon Petroleum
MPC
$90.3B
$21.9K 0.01%
266
+18
+7% +$1.68K
MSI icon
288
Motorola Solutions
MSI
$69.4B
$21.8K 0.01%
104
– –
MO icon
289
Altria Group
MO
$122B
$21.6K 0.01%
517
-297
-36% -$15.4K
PH icon
290
Parker-Hannifin
PH
$125B
$21.4K 0.01%
87
– –
MAR icon
291
Marriott International
MAR
$98.7B
$21.4K 0.01%
157
– –
RSG icon
292
Republic Services
RSG
$66.7B
$21.1K 0.01%
161
– –
AVY icon
293
Avery Dennison
AVY
$12.3B
$20.9K 0.01%
129
-62
-32% -$10.6K
CAH icon
294
Cardinal Health
CAH
$53.4B
$20.9K 0.01%
399
– –
ORLY icon
295
O'Reilly Automotive
ORLY
$72.4B
$20.8K 0.01%
495
– –
GD icon
296
General Dynamics
GD
$105B
$20.8K 0.01%
94
– –
APH icon
297
Amphenol
APH
$188B
$20.7K 0.01%
644
-12
-2% -$417
TXG icon
298
10x Genomics
TXG
$5.87B
$20.6K 0.01%
455
– –
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$29.7B
$20.5K 0.01%
300
– –
MCO icon
300
Moody's
MCO
$81.7B
$20.4K 0.01%
75
– –
10 11
12
13 14

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BCM
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PJSIMP
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FSG
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ESL
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SCM
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West Paces Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, West Paces Advisors held 609 positions worth $294M, down 8.4% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Paces Advisors deployed $12.3M of net new capital in Q2 2022, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,950 shares worth $125K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $1.45M trimmed.

  • West Paces Advisors's largest Q2 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 4,950 shares worth $125K.
  • West Paces Advisors added most to Schwab International Small-Cap Equity ETF in Q2 2022, an estimated $3.86M increase.
  • West Paces Advisors's biggest Q2 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $1.45M.
  • West Paces Advisors fully exited iShares MBS ETF in Q2 2022, selling an estimated $433K.
  • West Paces Advisors's ten largest holdings make up 58% of its $294M portfolio in Q2 2022.
  • West Paces Advisors opened 34 new positions and closed 29 in Q2 2022.
  • West Paces Advisors's portfolio value fell 8.4% quarter-over-quarter to $294M.

Based on West Paces Advisors's 13F filing for Q2 2022, filed 19 Dec 2023.